SMALL-CAP VALUE PROFUND (SVPIX) is an MF managed by Independent / Boutique. Its largest position is MOLINA HEALTHCARE, INC. (MOH), representing 1.13% of fund assets.
SMALL-CAP VALUE PROFUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SVPIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MOLINA HEALTHCARE, INC.
|
1.13% | $68,506.24 | 352 |
|
-
Match Group, Inc.
|
1.00% | $60,395.88 | 1,614 |
|
-
EASTMAN CHEMICAL CO
|
0.94% | $57,083.29 | 781 |
|
-
Jackson Financial Inc.
|
0.93% | $56,032.68 | 484 |
|
-
LKQ CORP
|
0.91% | $55,296.58 | 1,751 |
|
-
Celanese Corp
|
0.84% | $50,752.24 | 749 |
|
-
SM Energy Co
|
0.79% | $48,034.44 | 1,548 |
|
-
LINCOLN NATIONAL CORP
|
0.72% | $43,708.36 | 1,156 |
|
-
Paycom Software, Inc.
|
0.70% | $42,337.84 | 334 |
|
-
Lamb Weston Holdings, Inc.
|
0.68% | $41,372.50 | 950 |
|
-
Versant Media Group, Inc.
|
0.66% | $39,948.86 | 994 |
|
-
Caesars Entertainment, Inc.
|
0.64% | $38,808.80 | 1,396 |
|
-
CARMAX INC
|
0.63% | $38,130.70 | 970 |
|
-
MOHAWK INDUSTRIES INC
|
0.62% | $37,473.80 | 355 |
|
-
Liberty Energy Inc.
|
0.62% | $37,473.11 | 1,109 |
|
-
TELEFLEX INC
|
0.62% | $37,420.82 | 302 |
|
-
Magnolia Oil & Gas Corp
|
0.62% | $37,406.88 | 1,237 |
|
-
Rithm Capital Corp.
|
0.62% | $37,193.34 | 3,803 |
|
-
Matson, Inc.
|
0.61% | $37,153.59 | 213 |
|
-
California Resources Corp
|
0.61% | $36,655.62 | 537 |
|
-
Atlantic Union Bankshares Corp
|
0.60% | $36,520.50 | 970 |
|
-
DIODES INC /DEL/
|
0.56% | $33,645.10 | 314 |
|
-
Element Solutions Inc
|
0.55% | $33,135.02 | 778 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.52% | $31,579.50 | 31,580 |
|
-
Core Natural Resources, Inc.
|
0.52% | $31,498.74 | 351 |
|
-
MDU RESOURCES GROUP INC
|
0.52% | $31,496.94 | 1,398 |
|
-
Lumen Technologies, Inc.
|
0.52% | $31,382.00 | 3,550 |
|
-
Meritage Homes CORP
|
0.51% | $30,774.38 | 457 |
|
-
RUSH ENTERPRISES INC \TX\
|
0.51% | $30,722.45 | 415 |
|
-
KULICKE & SOFFA INDUSTRIES INC
|
0.51% | $30,609.00 | 358 |
|
-
TELEPHONE & DATA SYSTEMS INC /DE/
|
0.50% | $30,280.32 | 672 |
|
-
Enphase Energy, Inc.
|
0.49% | $29,499.20 | 895 |
|
-
GROUP 1 AUTOMOTIVE INC
|
0.48% | $28,906.47 | 81 |
|
-
PATTERSON UTI ENERGY INC
|
0.48% | $28,875.86 | 2,363 |
|
-
Victoria's Secret & Co.
|
0.47% | $28,454.67 | 549 |
|
-
FULTON FINANCIAL CORP
|
0.47% | $28,282.90 | 1,310 |
|
-
Stride, Inc.
|
0.46% | $27,884.92 | 287 |
|
-
POWER INTEGRATIONS INC
|
0.46% | $27,629.80 | 380 |
|
-
Chemours Co
|
0.46% | $27,623.75 | 1,025 |
|
-
Amentum Holdings, Inc.
|
0.46% | $27,567.73 | 1,051 |
|
-
UNITED COMMUNITY BANKS INC
|
0.45% | $27,497.25 | 825 |
|
-
TRI POINTE HOMES INC
|
0.45% | $27,102.42 | 578 |
|
-
ASBURY AUTOMOTIVE GROUP INC
|
0.45% | $27,090.77 | 133 |
|
-
PLEXUS CORP
|
0.43% | $25,809.74 | 103 |
|
-
RENASANT CORP
|
0.43% | $25,808.83 | 647 |
|
-
CATHAY GENERAL BANCORP
|
0.43% | $25,773.80 | 460 |
|
-
BREAD FINANCIAL HOLDINGS, INC.
|
0.42% | $25,603.56 | 302 |
|
-
Academy Sports & Outdoors, Inc.
|
0.41% | $25,007.04 | 456 |
|
-
SIGNET JEWELERS LTD
|
0.41% | $24,750.34 | 278 |
|
-
ADVANCE AUTO PARTS INC
|
0.40% | $24,458.61 | 411 |
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